KASE day session: USDKZT_TOD = 315.54

Based on results of trades on the spot-market: 

- weighted average US dollar rate with settlements T+0 in tenge  (USDKZT_TOD) made KZT315.54 per US dollar at the trades volume USD72,500 th.; 

- on US dollar with settlements T+1 and T+2 in tenge no deals were made; at the session close quotes in the KASE trading system were absent; 

- euro weighted average rate with settlements T+0 in tenge (EURKZT_TOD)   made up KZT343.50 per euro at the trades volume EUR100 th.; 

- on euro with settlements T+1 and Т+2 in tenge no deals were made; at the   session close quotes in the KASE trading system were absent; 

- on euro with settlements Т+0, T+1 and Т+2 in US dollars no deals were   made; at the session close quotes in the KASE trading system were absent;

- weighted average Russian ruble rate with settlements T+0 in tenge  (RUBKZT_TOD) made up KZT5.5261 per ruble at the trades volume RUR3,800 th.; 

- on Russian ruble with settlements Т+1 in tenge no deals were made; at the session close quotes in the KASE trading system were absent;

- Chinese yuan weighted average rate with settlements T+1 in tenge (CNYKZT_TOM) made up KZT45.7200 per yuan at the trades volume CNY200 th. 

The weighted average US dollar rate based on results of the morning and day sessions made up KZT315.50 per dollar (KZT-0.75); the total volume of  trades – USD106,350 th. (USD-77,050 th.). 

On the currency swap transactions market: 

- on USDKZT_0_001 weighted average yield made +9.5000 % per annum at the trades volume of USD76,700 th.; 

- on USDKZT_0_002 weighted average yield made +9.5001 % per annum at the trades volume of USD1,229,500 th.; 

- on EURKZT_0_001 and EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent. 

26 banks participated in the trades.